CREDIT INDUSTRIEL ET COMMERCIAL Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$725.8B
Holdings
224
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (224 positions)
| Stock | Value |
|---|---|
EWZISHARES INC | $37.1M |
XLESELECT SECTOR SPDR TR | $23.9M |
AVGOBROADCOM INC | $21.1M |
FXIISHARES TR | $19.0M |
GOOGALPHABET INC | $18.4M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $17.3M |
ABNB 0 03/15/26AIRBNB INC | $16.9M |
TJXTJX COS INC NEW | $11.1M |
VVISA INC | $10.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $10.3M |
CUKCARNIVAL PLC | $10.2M |
AAPLAPPLE INC | $10.1M |
HLTHILTON WORLDWIDE HLDGS INC | $9.8M |
BLKCHFBLACKROCK INC | $9.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $9.0M |
LBTYALIBERTY GLOBAL LTD | $8.9M |
JNPJUNIPER NETWORKS INC | $8.7M |
0C3ENDEAVOR GROUP HLDGS INC | $8.4M |
NWSANEWS CORP NEW | $8.2M |
TPRTAPESTRY INC | $7.0M |
DEDEERE & CO | $6.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.8M |
FFORD MTR CO | $6.8M |
NUENUCOR CORP | $6.7M |
GMGENERAL MTRS CO | $6.4M |
HEIHEICO CORP NEW | $6.4M |
ABNBAIRBNB INC | $6.2M |
HDHOME DEPOT INC | $6.1M |
QCOMQUALCOMM INC | $6.1M |
WYNNWYNN RESORTS LTD | $6.1M |
INTUINTUIT | $5.9M |
CFCF INDS HLDGS INC | $5.9M |
XBISPDR SER TR | $5.9M |
SMARGBPSMARTSHEET INC | $5.7M |
—ARCADIUM LITHIUM PLC | $5.4M |
ESGRENSTAR GROUP LIMITED | $5.4M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $5.3M |
EVBNUSDEVANS BANCORP INC | $5.3M |
ROPROPER TECHNOLOGIES INC | $5.2M |
LOWLOWES COS INC | $5.0M |
SPGSIMON PPTY GROUP INC NEW | $5.0M |
HCPHASHICORP INC | $4.9M |
HTLFEURHEARTLAND FINL USA INC | $4.9M |
DWDMORGAN STANLEY | $4.9M |
UALUNITED AIRLS HLDGS INC | $4.9M |
CENTACENTRAL GARDEN & PET CO | $4.8M |
WDCWESTERN DIGITAL CORP | $4.8M |
AIGAMERICAN INTL GROUP INC | $4.8M |
DBDEUTSCHE BANK A G | $4.7M |
EXPEEXPEDIA GROUP INC | $4.7M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $4.6M |
ALB 7.25 03/01/27ALBEMARLE CORP | $4.6M |
DALDELTA AIR LINES INC DEL | $4.5M |
GRFSGRIFOLS S A | $4.5M |
KELKELLANOVA | $4.5M |
LINLINDE PLC | $4.4M |
PGPROCTER AND GAMBLE CO | $4.3M |
COFCAPITAL ONE FINL CORP | $4.2M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.2M |
ZZILLOW GROUP INC | $4.1M |
LBRDALIBERTY BROADBAND CORP | $4.1M |
ZUOUSDZUORA INC | $4.0M |
F 0 03/15/26FORD MTR CO | $3.9M |
LYBLYONDELLBASELL INDUSTRIES N | $3.8M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
PATHUIPATH INC | $3.8M |
MARMARRIOTT INTL INC NEW | $3.7M |
A4SAMERIPRISE FINL INC | $3.7M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
DFSEURDISCOVER FINL SVCS | $3.6M |
FBMSUSDFIRST BANCSHARES INC MISS | $3.5M |
AMEDAMEDISYS INC | $3.5M |
RLRALPH LAUREN CORP | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
7HPHP INC | $3.4M |
XYZBLOCK INC | $3.3M |
BKNGBOOKING HOLDINGS INC | $3.2M |
EPDENTERPRISE PRODS PARTNERS L | $3.2M |
MDTMEDTRONIC PLC | $3.2M |
DKSDICKS SPORTING GOODS INC | $3.2M |
SRGSERITAGE GROWTH PPTYS | $3.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.0M |
CNNECANNAE HLDGS INC | $3.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $3.0M |
FFNWFIRST FINANCIAL NORTHWEST IN | $2.9M |
ITWILLINOIS TOOL WKS INC | $2.9M |
MTTR*MATTERPORT INC | $2.8M |
AXONAXON ENTERPRISE INC | $2.8M |
AXPAMERICAN EXPRESS CO | $2.7M |
BBYBEST BUY INC | $2.6M |
EBAEBAY INC. | $2.6M |
BBWIBATH & BODY WORKS INC | $2.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.5M |
JCIJOHNSON CTLS INTL PLC | $2.4M |
AGSPLAYAGS INC | $2.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.3M |
KWEBKRANESHARES TRUST | $2.3M |
RBLXROBLOX CORP | $2.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.3M |
UBERUBER TECHNOLOGIES INC | $2.3M |
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